Accrual Reconciliation Load Program and Duplicate Write-off's

Hi,

I'm helping a user reconcile their Inventory Accrual account for 12/31/2015.  We made sure AP was closed and Create Accounting - Receiving with journal import and post was ran.  We ran the following in the following order:

1.  Accrual Reconciliation Load program with the From Date parameter blank and To Date of '31-DEC-2015'

2.  Identified and performed the write-off's

3.  Ran Create Accounting - Receiving with journal import and post

4.  Accrual Reconciliation Load program with the From Date parameter blank and To Date of '31-DEC-2015'

     -The AP and PO Reconciliation still shows the transactions that were written off still